Intelligent Alpha Atlas ETF Holdings
GPT was created on 2024-09-17 by Alpha. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 21.07m in AUM and 66 holdings. GPT seeks long-term capital appreciation through an actively managed portfolio of 60-90 global large-cap companies. Stock selection relies on AI and human synergy.
Last Updated: 3 days, 14 hours ago
Last reported holdings - Intelligent Alpha Atlas ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GEV
|
GE Vernova Inc | $964662 |
|
NVDA
|
NVIDIA Corp | $786768 |
|
SM
|
SM Energy Co | $709200 |
|
AVGO
|
Broadcom Inc | $690803 |
|
FJIKY
|
Fujikura Ltd ADR | $686323 |
|
BG
|
Bunge Global SA | $588906 |
|
ALNPY
|
ANA Holdings Inc ADR | $540579 |
|
IMG.TO
|
Iamgold Corp | $535371 |
|
CDE
|
Coeur Mining Inc | $500647 |
|
EDG.DE
|
Gold Fields Ltd ADR | $499569 |
|
ISUZY
|
Isuzu Motors Ltd ADR | $467011 |
|
AGX
|
Argan Inc | $458420 |
|
TGTX
|
TG Therapeutics Inc | $432074 |
|
ETN
|
Eaton Corp PLC | $429754 |
|
VST
|
Vistra Corp | $425210 |
|
FSLR
|
First Solar Inc | $412262 |
|
HCC
|
Warrior Met Coal Inc | $408199 |
|
MYRG
|
MYR Group Inc | $404436 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $382337 |
|
AMD
|
Advanced Micro Devices Inc | $381352 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $376268 |
|
SUZ
|
Suzano SA ADR | $371110 |
|
PCG
|
PG&E Corp | $365363 |
|
PDD
|
PDD Holdings Inc ADR | $362065 |
|
NTDOY
|
Nintendo Co Ltd ADR | $353477 |
|
CRGY
|
Crescent Energy Co Class A | $353308 |
|
TCEHY
|
Tencent Holdings Ltd ADR | $337022 |
|
KWHIY
|
Kawasaki Heavy Industries Ltd ADR | $334346 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $329908 |
|
STRL
|
Sterling Infrastructure Inc | $324417 |
|
CENX
|
Century Aluminum Co | $317537 |
|
ET
|
Energy Transfer LP | $315798 |
|
DOCN
|
DigitalOcean Holdings Inc | $312059 |
|
AMZN
|
Amazon.com Inc | $297480 |
|
CEG
|
Constellation Energy Corp | $286717 |
|
HTHIY
|
Hitachi Ltd ADR | $282550 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $264528 |
|
CYATY
|
Contemporary Amperex Technology Co Ltd ADR | $256094 |
|
NEXNY
|
Nexans ADR | $255093 |
|
ATEYY
|
Advantest Corp ADR | $250944 |
|
RNECY
|
Renesas Electronics Corp ADR | $247459 |
|
HMC
|
Honda Motor Co Ltd ADR | $245099 |
|
EQT
|
EQT Corp | $242868 |
|
BYDDY
|
BYD Co Ltd ADR | $226301 |
|
MPC
|
Marathon Petroleum Corp | $219433 |
|
NPSCY
|
Nippon Steel Corp ADR | $218567 |
|
DSNKY
|
Daiichi Sankyo Co Ltd ADR | $208189 |
|
ONC
|
BeOne Medicines Ltd ADR | $204483 |
|
ZIJMY
|
Zijin Mining Group Co Ltd ADR | $200765 |
|
KTB
|
Kontoor Brands Inc | $196372 |
|
PMRTY
|
Pop Mart International Group Ltd ADR | $195852 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $191569 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $186957 |
|
UPBD
|
Upbound Group Inc | $178283 |
|
SZKMY
|
Suzuki Motor Corp ADR | $172779 |
|
XIACY
|
Xiaomi Corp ADR | $168721 |
|
NTES
|
NetEase Inc ADR | $166242 |
|
DNOW
|
Dnow Inc | $158133 |
|
COLL
|
Collegium Pharmaceutical Inc | $154835 |
|
RCRUY
|
Recruit Holdings Co Ltd ADR | $140458 |
|
BZ
|
Kanzhun Ltd ADR | $134217 |
|
ADBE
|
Adobe Inc | $133173 |
|
ORCL
|
Oracle Corp | $128657 |
|
STNE
|
StoneCo Ltd Class A | $127046 |
|
ACIW
|
ACI Worldwide Inc | $114917 |
|
WGO
|
Winnebago Industries Inc | $100769 |
|
FGXXX
|
First American Government Obligs X | $34054 |
|
None
|
OTHER ASSETS AND LIABILITIES | $14665 |
Recent Changes - Intelligent Alpha Atlas ETF
| Date | Ticker | Name | Change (Shares) |
|---|